SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+4.3%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$51.7M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,383
New
374
Increased
259
Reduced
316
Closed
422
Top Buys
| 1 |
NRG Energy
NRG
|
+$57.2M |
| 2 |
Vistra
VST
|
+$54.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$42.1M |
| 4 |
ConocoPhillips
COP
|
+$33.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.1M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$32.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$30.4M |
| 4 |
Best Buy
BBY
|
+$28.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.9M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.4B
| $684K | 0.02% |
+9,000
| New | +$684K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $683K | 0.02% |
30,200
-30,900
| -51% | -$699K |
|
553
Radian Group
RDN
$4.81B
| $673K | 0.02% |
29,465
-68,835
| -70% | -$1.57M |
|
554
Casey's General Stores
CASY
$20.6B
| $671K | 0.02% |
+4,300
| New | +$671K |
|
555
Baxter International
BAX
$12.5B
| $670K | 0.02% |
8,180
-17,543
| -68% | -$1.44M |
|
556
Louisiana-Pacific
LPX
$6.76B
| $667K | 0.02% |
25,427
-141,572
| -85% | -$3.71M |
|
557
Commercial Metals
CMC
$6.55B
| $666K | 0.02% |
+37,300
| New | +$666K |
|
558
La-Z-Boy
LZB
$1.43B
| $665K | 0.02% |
21,700
+10,400
| +92% | +$319K |
|
559
Amdocs
DOX
$9.27B
| $664K | 0.02% |
10,700
-3,900
| -27% | -$242K |
|
560
AXIS Capital
AXS
$7.66B
| $662K | 0.02% |
11,100
-5,400
| -33% | -$322K |
|
561
Loews
L
$20.2B
| $661K | 0.02% |
12,105
-6,695
| -36% | -$366K |
|
562
BioMarin Pharmaceuticals
BMRN
$10.5B
| $660K | 0.02% |
+7,700
| New | +$660K |
|
563
Markel Group
MKL
$24.6B
| $654K | 0.02% |
600
+100
| +20% | +$109K |
|
564
Newmont
NEM
$86.4B
| $654K | 0.02% |
+17,000
| New | +$654K |
|
565
Mustang Bio
MBIO
$11.3M
| $650K | 0.02% |
+235
| New | +$650K |
|
566
Vail Resorts
MTN
$5.46B
| $647K | 0.02% |
+2,900
| New | +$647K |
|
567
BJs Wholesale Club
BJ
$12.9B
| $646K | 0.02% |
24,489
-120,411
| -83% | -$3.18M |
|
|
GNFT
568
Genfit
GNFT
$210M
| $644K | 0.02% |
32,600
+13,900
| +74% | +$275K |
|
569
NOV
NOV
$4.91B
| $642K | 0.02% |
28,900
+8,200
| +40% | +$182K |
|
570
Idexx Laboratories
IDXX
$51.7B
| $633K | 0.02% |
2,300
+1,000
| +77% | +$275K |
|
571
Popular Inc
BPOP
$8.43B
| $629K | 0.02% |
11,598
+3,298
| +40% | +$179K |
|
572
Cousins Properties
CUZ
$4.99B
| $628K | 0.02% |
+17,368
| New | +$628K |
|
573
Occidental Petroleum
OXY
$45.4B
| $628K | 0.02% |
12,502
-15,098
| -55% | -$758K |
|
574
Paychex
PAYX
$48.5B
| $622K | 0.02% |
+7,557
| New | +$622K |
|
|
ALDR
575
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $622K | 0.02% |
52,800
-200,400
| -79% | -$2.36M |
|